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Wafra Inc Portfolio holdings

AUM $5.95M
1-Year Est. Return 6.19%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
-6.19%
3 Year Est. Return
-37.84%
5 Year Est. Return
-32.03%
10 Year Est. Return
+62.69%
AUM
$3.16B
AUM Growth
+$430M
Cap. Flow
+$265M
Cap. Flow %
8.38%
Top 10 Hldgs %
38.52%
Holding
84
New
12
Increased
36
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$114M
2
MOS icon
The Mosaic Company
MOS
+$70M
3
CMTG icon
Claros Mortgage Trust
CMTG
+$67.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$58M
5
TSLA icon
Tesla
TSLA
+$47.6M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$50.5M
2
C icon
Citigroup
C
+$44.9M
3
MDB icon
MongoDB
MDB
+$42.9M
4
CI icon
Cigna
CI
+$38.9M
5
ROK icon
Rockwell Automation
ROK
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 13.58%
3 Financials 13.56%
4 Consumer Discretionary 13.26%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
– –
-10,054
Closed -$2.01M
ISRG icon
77
Intuitive Surgical
ISRG
$127B
– –
-152,529
Closed -$50.5M
MDB icon
78
MongoDB
MDB
$27.1B
– –
-90,932
Closed -$42.9M
OPEN icon
79
Opendoor
OPEN
$3.64B
– –
-10,486
Closed -$208K
ROK icon
80
Rockwell Automation
ROK
$53.4B
– –
-116,457
Closed -$34.2M
SBUX icon
81
Starbucks
SBUX
$120B
– –
-31,675
Closed -$3.49M
USB icon
82
US Bancorp
USB
$98.2B
– –
-460,942
Closed -$27.4M
1 2 3
4

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SAS
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GFM
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AI
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LA
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OFC
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RJA
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Wafra Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Wafra Inc held 84 positions worth $3.16B, up 16% from $2.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wafra Inc deployed $265M of net new capital in Q4 2021, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Matterport, Inc. Class A Common Stock: 4,955,164 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marriott International, an estimated $31.3M trimmed.

  • Wafra Inc's largest Q4 2021 buy was Matterport, Inc. Class A Common Stock: 4,955,164 shares worth $102M.
  • Wafra Inc added most to Pfizer in Q4 2021, an estimated $47M increase.
  • Wafra Inc's biggest Q4 2021 reduction was Marriott International, cutting an estimated $31.3M.
  • Wafra Inc fully exited Intuitive Surgical in Q4 2021, selling an estimated $50.5M.
  • Wafra Inc's ten largest holdings make up 39% of its $3.16B portfolio in Q4 2021.
  • Wafra Inc opened 12 new positions and closed 13 in Q4 2021.
  • Wafra Inc's portfolio value rose 16% quarter-over-quarter to $3.16B.

Based on Wafra Inc's 13F filing for Q4 2021, filed 11 Feb 2022.